Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,1100 -0,61% Data20/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,5500 -0,59% Data20/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,2900 -0,62% Data20/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,5900 -0,66% Data20/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,3200 -0,61% Data20/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,8900 -0,62% Data20/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 18,5600 -1,17% Data20/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 18,5539 -1,21% Data20/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,4100 -1,07% Data20/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,3800 0,86% Data20/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 86,0600 0,91% Data20/03/2026
GS ASIA EQUITY PTF A CAP $ 18,4400 -1,34% Data20/03/2026
GS ASIA EQUITY PTF A DIS $ 44,2958 -1,36% Data20/03/2026
GS ASIA EQUITY PTF BASE CAP $ 29,1300 -1,35% Data20/03/2026
GS ASIA EQUITY PTF BASE DIS $ 40,6332 -1,37% Data20/03/2026
GS ASIA EQUITY PTF E CAP EUR 35,0526 -1,50% Data20/03/2026
GS ASIA EQUITY PTF P DIS $ 24,2492 -1,33% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,7300 -0,21% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,1908 -0,22% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,1625 -0,21% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 90,8700 -0,22% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 90,8798 -0,22% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.095,9495 -0,22% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,8897 -0,21% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 105,2031 -0,18% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.098,2638 -0,22% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,8380 -0,20% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,6228 -0,21% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,3832 -0,20% Data20/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 97,9171 -0,21% Data20/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 16,9700 -0,59% Data20/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 131,5100 -0,08% Data20/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 127,2540 -0,07% Data20/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,1400 -0,08% Data20/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,2100 -0,08% Data20/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 111,3880 -0,07% Data20/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,3800 -1,47% Data20/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,0762 -1,56% Data20/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 27,2700 -0,91% Data20/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,4800 -1,46% Data20/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 18,1354 -1,49% Data20/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,5900 -1,08% Data20/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,4600 -0,88% Data20/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,4800 -0,86% Data20/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,1500 -1,04% Data20/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 176,1598 -0,25% Data20/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 182,7300 -0,24% Data20/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 182,7479 -0,24% Data20/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 123,0482 -0,25% Data20/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  132,0844 -0,25% Data20/03/2026